Takeda Pharmaceutical Co., Ltd.

ISIN JP3463000004

WKN 853849

Market cap (in EUR)

49,766 m

Country

Japan

Sector

Healthcare

Dividend yield

3.47%

Overview

Quote

Description

Takeda Pharmaceutical Co., Ltd. engages in the research and development, manufacture, import and export sale, and marketing of pharmaceutical drugs. It operates through the following business divisions: Gastrointestinal Diseases, Rare Diseases, Plasma-Derived Therapies, Oncology, Vaccines, and Neuroscience The company was founded by Takeda Chobei on June 12, 1781 and is headquartered in Osaka, Japan.

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Healthcare Biopharmaceuticals Other Biopharmaceuticals Japan

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Financials

Key metrics

Market capitalisation, EUR	49,766 m
EPS, EUR	-0.57
P/B ratio	1.2
P/E ratio	41.2
Dividend yield	3.47%

Income statement (2025)

Revenue, EUR	25,827 m
Net income, EUR	-874 m
Profit margin	-3.38%

What ETF is Takeda Pharmaceutical Co., Ltd. in?

There are 416 ETFs which contain Takeda Pharmaceutical Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Takeda Pharmaceutical Co., Ltd. is the iShares Japan Dividend UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,198
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	2.15%	Equity Japan Social/Environmental Climate Change	1
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.11%	Equity World Health Care Social/Environmental	434
Invesco MSCI World UCITS ETF Acc	0.06%	Equity World	9,335
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.25%	Equity World Low Volatility/Risk Weighted	70
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	8
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	1.02%	Equity World Low Volatility/Risk Weighted	64
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.86%	Equity Japan	60
UBS MSCI World ex USA UCITS ETF USD acc	0.22%	Equity World	493
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.05%	Equity World	35
Amundi Global Gender Equality UCITS ETF Acc	0.75%	Equity World Social/Environmental Gender Equality	49
Deka MSCI World Climate Change ESG UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	1,841
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	1.18%	Equity Japan Social/Environmental	26
iShares Core MSCI Japan IMI UCITS ETF	0.86%	Equity Japan	7,281
iShares World Equity High Income UCITS ETF USD (Dist)	0.17%	Equity World Covered Call Alternative Investments	820
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	858
UBS Core MSCI Japan UCITS ETF hUSD acc	1.08%	Equity Japan	180
HSBC MSCI Japan UCITS ETF USD (Acc)	1.09%	Equity Japan	17
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.91%	Equity Japan	132
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.05%	Equity World	30
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	1.18%	Equity Japan Social/Environmental	64
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.24%	Equity Asia Pacific Social/Environmental Climate Change	184
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Covered Call Alternative Investments	1
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.73%	Equity World Dividend	24
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.11%	Equity World Health Care Social/Environmental	769
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.14%	Equity World	46
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.65%	Equity World Momentum Climate Change	590
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.89%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,649
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	611
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.89%	Equity World Covered Call Alternative Investments	42
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,723
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,166
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	747
UBS Global Gender Equality UCITS ETF hUSD acc	1.07%	Equity World Social/Environmental Gender Equality	4
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	1.09%	Equity Japan	1,118
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	110
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.24%	Equity World Value	387
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.88%	Equity Japan	2,844
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.13%	Equity World Dividend	10,185
Invesco MSCI Japan UCITS ETF Acc	1.09%	Equity Japan	9
HSBC Japan Screened Equity UCITS ETF USD (Acc)	1.47%	Equity Japan Social/Environmental Climate Change	285
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.63%	Equity World Dividend	38
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.37%	Equity Japan Social/Environmental	34
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.02%	Equity World Low Volatility/Risk Weighted	2,463
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.15%	Equity World Low Volatility/Risk Weighted Climate Change	628
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	2.12%	Equity Japan Social/Environmental	115
UBS Core MSCI Japan UCITS ETF USD acc	1.08%	Equity Japan	75
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	273
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	34
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	1.09%	Equity Japan	250
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	14,297
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.22%	Equity World	4
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	2.15%	Equity Japan Social/Environmental Climate Change	1
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.53%	Equity Asia Pacific Social/Environmental	380
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	65
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	147
iShares MSCI Japan Screened UCITS ETF USD (Acc)	1.16%	Equity Japan Social/Environmental	1,944
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,335
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	2,178
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	214
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.09%	Equity Japan	914
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.76%	Equity World Low Volatility/Risk Weighted	31
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	952
Pacer Global Cash Cows Dividend UCITS ETF Acc	1.38%	Equity World Value	10
UBS Core MSCI Japan UCITS ETF hCHF acc	1.08%	Equity Japan	373
iShares Edge MSCI World Value Factor UCITS ETF	0.24%	Equity World Value	6,419
BNP Paribas Easy MSCI Japan UCITS ETF Acc	1.09%	Equity Japan	53
HSBC MSCI Japan UCITS ETF USD	1.09%	Equity Japan	208
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	1.28%	Equity Japan Social/Environmental	1,971
Xtrackers MSCI Japan UCITS ETF 1C	1.09%	Equity Japan	6,336
UBS Global Gender Equality UCITS ETF USD acc	1.07%	Equity World Social/Environmental Gender Equality	71
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	131,297
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	181
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	110
BlueSphere World Equity UCITS ETF Acc	0.06%	Equity World	1
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	1.28%	Equity Japan Social/Environmental	72
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	1.28%	Equity Japan Social/Environmental	139
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	982
ODDO BHF Global Equity Active UCITS ETF C	0.10%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,905
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	62
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi Japan Topix UCITS ETF Daily Hedged CHF	0.91%	Equity Japan	6
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	82
UBS MSCI World ex USA UCITS ETF USD dis	0.22%	Equity World	4
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	724
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	274
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.29%	Equity Japan	282
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	18
Amundi MSCI World Ex USA UCITS ETF Dist	0.23%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	43
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,085
Xtrackers MSCI World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	547
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	1.48%	Equity Japan Social/Environmental Climate Change	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,164
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental Climate Change	588
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	620
WisdomTree Japan Equity UCITS ETF USD Acc	1.92%	Equity Japan Dividend	475
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.37%	Equity Japan Social/Environmental	47
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	5
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	1.35%	Equity Japan Social/Environmental	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.23%	Equity World	11
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	1.25%	Equity World Low Volatility/Risk Weighted	106
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	28
UBS Core MSCI Japan UCITS ETF hEUR acc	1.08%	Equity Japan	351
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,490
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	28
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,267
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	1.08%	Equity Japan	59
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.06%	Equity World	2,328
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	1.11%	Equity Japan	207
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	241
Deka MSCI World UCITS ETF	0.06%	Equity World	5,842
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,192
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.06%	Equity World	23
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,404
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	596
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,635
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.05%	Equity World	86
Amundi Prime Japan UCITS ETF DR (D)	0.94%	Equity Japan	2,761
Xtrackers MSCI World ex USA UCITS ETF 1D	0.23%	Equity World	252
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	1.92%	Equity Japan Dividend	25
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.06%	Equity World	7
Amundi Japan Topix UCITS ETF JPY	0.91%	Equity Japan	206
Franklin FTSE Japan UCITS ETF (Acc)	0.90%	Equity Japan	20
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	201
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,426
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	2.12%	Equity Japan Social/Environmental	799
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	4,258
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	4
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.12%	Equity World Social/Environmental	257
Amundi Prime Japan UCITS ETF DR (C)	0.94%	Equity Japan	662
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,008
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	3,970
UBS Core MSCI Japan UCITS ETF hEUR dis	1.08%	Equity Japan	51
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	47
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,210
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,620
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	0.07%	Equity World Social/Environmental	258
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,866
UBS Core MSCI Japan UCITS ETF JPY dis	1.08%	Equity Japan	1,460
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.06%	Equity World	639
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.54%	Equity World Health Care Social/Environmental	1,145
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	95
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.02%	Equity World Low Volatility/Risk Weighted	87
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	1.11%	Equity Japan	164
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,536
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.86%	Equity Japan	114
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	1.92%	Equity Japan Dividend	79
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,830
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	2.12%	Equity Japan Social/Environmental	1,321
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	55,241
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,270
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,612
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	57
UBS Global Gender Equality UCITS ETF hCHF acc	1.07%	Equity World Social/Environmental Gender Equality	64
UBS Core MSCI Japan UCITS ETF hGBP dis	1.08%	Equity Japan	257
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.37%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS Global Gender Equality UCITS ETF hCHF dis	1.07%	Equity World Social/Environmental Gender Equality	6
Deka MSCI Japan UCITS ETF	1.08%	Equity Japan	85
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,800
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,479
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,337
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	182
VanEck Multi-Asset Growth Allocation UCITS ETF	0.61%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.54%	Equity World Health Care Social/Environmental	159
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	460
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	21,916
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.17%	Equity World Covered Call Alternative Investments	21
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.37%	Equity Japan Social/Environmental	4
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	138
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,454
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.91%	Equity Japan	1
Deka MSCI Japan Climate Change ESG UCITS ETF	2.17%	Equity Japan Social/Environmental Climate Change	169
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,254
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	95
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	20
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.19%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	1.18%	Equity Japan Social/Environmental	367
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.19%	Equity World Social/Environmental Climate Change	526
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.26%	Equity World Social/Environmental	33
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	66
Finanzen.net MSCI World UCITS ETF Acc	0.06%	Equity World	49
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.22%	Equity World	3,299
State Street SPDR MSCI World Health Care UCITS ETF USD	0.67%	Equity World Health Care	673
D-X MSCI World Screened UCITS ETF X	0.07%	Equity World Social/Environmental	2,450
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,901
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.24%	Equity World Value	3,840
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	12
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	2.38%	Equity Japan Social/Environmental Climate Change	203
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.53%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.23%	Equity World	7,063
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	31
Robeco Dynamic Theme Machine UCITS ETF A USD	0.90%	Equity World Social/Environmental	15
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.68%	Equity World Health Care	929
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.88%	Equity Japan	133
Xtrackers Nikkei 225 UCITS ETF 1D	0.29%	Equity Japan	1,964
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	2,120
Amundi Japan Topix UCITS ETF EUR	0.91%	Equity Japan	359
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	289
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.49%	Equity World Dividend	2
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	49
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	562
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.14%	Equity World	154
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.06%	Equity World	1,714
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.08%	Equity Japan	1,082
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.62%	Equity World Low Volatility/Risk Weighted	1,273
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.20%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	430
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.88%	Equity Japan	88
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	1.08%	Equity Japan	206
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	105
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	1.09%	Equity Japan	25
Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc	2.26%	Equity World Value	10
UBS Global Gender Equality UCITS ETF USD dis	1.07%	Equity World Social/Environmental Gender Equality	14
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	2.38%	Equity Japan Social/Environmental Climate Change	417
Amundi PEA Japan (TOPIX) UCITS ETF EUR Hedged	0.91%	Equity Japan	62
Amundi Japan Topix UCITS ETF Daily Hedged USD	0.91%	Equity Japan	37
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc	0.91%	Equity Japan	149
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.88%	Equity Japan	1,516
Amundi Core MSCI Japan UCITS ETF Acc	1.11%	Equity Japan	5,353
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.53%	Equity Asia Pacific Social/Environmental	53
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.43%	Equity World Momentum	265
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.06%	Equity World	755
HSBC Japan Screened Equity UCITS ETF USD (Dist)	1.47%	Equity Japan Social/Environmental Climate Change	32
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	130
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.09%	Equity Japan	187
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Climate Change	289
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.37%	Equity World Low Volatility/Risk Weighted Climate Change	65
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	8,889
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	3,344
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Value	7
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	1.11%	Equity Japan	30
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.53%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.05%	Equity World	214
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,956
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	3,411
Xtrackers Nikkei 225 UCITS ETF 1C	0.29%	Equity Japan	441
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Equity World Dividend	3,209
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	278
UBS MSCI Japan Universal UCITS ETF JPY acc	1.27%	Equity Japan Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	158
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.98%	Equity Japan Social/Environmental	158
iShares FTSE All-World UCITS ETF USD (Dist)	0.06%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	15
Xtrackers MSCI World Momentum ESG UCITS ETF	0.15%	Equity World Momentum	321
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.03%	Equity World Dividend	184
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Social/Environmental	168
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,144
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	414
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	15,535
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.03%	Equity World Dividend	51
iShares Japan Dividend UCITS ETF USD (Dist)	2.69%	Equity Japan Dividend	10
L&G Japan Equity UCITS ETF	0.94%	Equity Japan Social/Environmental	910
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,844
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	10
Amundi Core MSCI Japan UCITS ETF Dist	1.11%	Equity Japan	465
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.44%	Equity World Social/Environmental Climate Change	58
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.18%	Equity World Momentum	5,357
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,607
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	0.91%	Equity Japan	197
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	462
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,888
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	72
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	377
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,834
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,049
Xtrackers MSCI World Momentum UCITS ETF 1C	0.22%	Equity World Momentum	1,945
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	1.73%	Equity Japan Social/Environmental Climate Change	5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.19%	Equity Japan Social/Environmental	660
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.23%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	281
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.37%	Equity World Low Volatility/Risk Weighted Climate Change	46
Amundi Label ISR Actions Japon UCITS ETF EUR Hedged Acc	1.18%	Equity Japan Social/Environmental	7
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,124
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.02%	Equity World Low Volatility/Risk Weighted	165
Amundi MSCI World Ex USA UCITS ETF Acc	0.23%	Equity World	679
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	11,642
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	35
Xtrackers MSCI World Health Care UCITS ETF 1C	0.68%	Equity World Health Care	3,905
Invesco RAFI All-World Fundamental Value UCITS ETF	0.15%	Equity World Value	416
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	136
Invesco MSCI Japan Universal Screened UCITS ETF Acc	1.41%	Equity Japan Social/Environmental	12
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.05%	Equity World	100
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	27
Amundi Label ISR Actions Japon UCITS ETF Acc	1.18%	Equity Japan Social/Environmental	9
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,360
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	6,109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,750
UBS Global Gender Equality UCITS ETF hGBP acc	1.07%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	769
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	138
UBS Core MSCI Japan UCITS ETF JPY acc	1.08%	Equity Japan	4,478
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	1.48%	Equity Japan Social/Environmental Climate Change	6
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.89%	Equity World Covered Call Alternative Investments	1,401
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,467
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	1.35%	Equity Japan Social/Environmental	297
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	116
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	50
iShares Nikkei 225 UCITS ETF (DE)	0.29%	Equity Japan	252
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.49%	Equity World Dividend	3
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.17%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.05%	Equity World	2,490
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.14%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	437
Xtrackers MSCI Japan UCITS ETF 1D	1.09%	Equity Japan	438
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	355
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	89
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.91%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	136
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	1.61%	Equity Japan Social/Environmental Climate Change	192
UBS Global Gender Equality UCITS ETF hEUR acc	1.07%	Equity World Social/Environmental Gender Equality	19
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.18%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	193
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental	3
WisdomTree Japan Equity UCITS ETF GBP Hedged	1.92%	Equity Japan Dividend	37
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	91
DZ BANK MSCI World UCITS ETF Acc	0.06%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06%	Equity World	2,213
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)	1.98%	Equity Japan Social/Environmental	1
iShares MSCI Japan UCITS ETF USD (Acc)	1.09%	Equity Japan	1,589
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.25%	Equity World Low Volatility/Risk Weighted	318
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR R Acc	1.98%	Equity Japan Social/Environmental	120
Amundi Japan Topix UCITS ETF Daily Hedged GBP	0.91%	Equity Japan	11
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	131
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	83
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.22%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.06%	Equity World	605
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.37%	Equity Japan Social/Environmental	523
iShares Nikkei 225 UCITS ETF (Acc)	0.29%	Equity Japan	559
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.10%	Equity World Social/Environmental	1
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	2.38%	Equity Japan Social/Environmental Climate Change	245
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.25%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.61%	Equity World Value	257
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,412
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	1.09%	Equity Japan	52
Invesco MSCI World UCITS ETF Dist	0.06%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	517
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.53%	Equity World Social/Environmental	1
iShares MSCI Japan UCITS ETF (Dist)	1.09%	Equity Japan	4,455
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.37%	Equity World Low Volatility/Risk Weighted Climate Change	225
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.10%	Equity World Social/Environmental Climate Change	176
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	245
Amundi MSCI World Health Care UCITS ETF USD Acc	0.68%	Equity World Health Care	97
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	397
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	1.92%	Equity Japan Dividend	91
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	286
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	59
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	31,383
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	1.28%	Equity Japan Social/Environmental	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.06%	Equity World	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	24
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	1.37%	Equity Japan Social/Environmental	255
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	293
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.26%	Equity World Social/Environmental	1
WisdomTree Japan Equity UCITS ETF USD Hedged	1.92%	Equity Japan Dividend	118
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.05%	Equity World	129
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	2.38%	Equity Japan Social/Environmental Climate Change	93
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	97
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.16%	Equity Japan Social/Environmental	451
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,765
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	90
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.08%	Equity Japan	541
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	544
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	1,981
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	1.18%	Equity Japan Social/Environmental	6
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	5,214
Invesco S&P World Health Care ESG UCITS ETF Acc	0.79%	Equity World Health Care Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,784
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.02%	Equity World Low Volatility/Risk Weighted	11
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.10%	Equity World Social/Environmental Climate Change	0
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	1.35%	Equity Japan Social/Environmental	3
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	475

Performance

Returns overview

YTD	+39.17%
1 month	+10.92%
3 months	+21.02%
6 months	+28.15%
1 year	+51.32%
3 years	+43.94%
5 years	+51.83%
Since inception (MAX)	-11.13%
2025	+3.83%
2024	-2.47%
2023	-10.49%
2022	+19.01%

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).